Our client is a distinguished investment management firm with an impressive track record managing public equity funds for a global clientele of high-net-worth families and institutional investors. They are seeking an exceptional Associate, Finance and Operations to join their team of talented professionals. This is a unique opportunity to contribute to the continuing growth and success of a firm that values collaboration, commitment, and understanding.

What you'll do:

• Review NAV packages provided by fund administrators to ensure dealing day Net Asset Value (NAV) accuracy.
• Assist with the accounting requirements for the Funds, including semi-annual and annual financial statement preparation and year-end audit activities.
• Support new fund launches by coordinating with external service providers, including banks, custodians and investment dealers.
• Assist with trade settlement relating to the trading of securities for the Funds.
• Work closely with members of the Finance & Operations team to help streamline the systems and reporting functions of the firm.
• Assist in monitoring the firm's adherence to its best execution & trade allocation policies for fund trades.

What you bring:

• University degree in Business, Finance, Accounting or similar field is required.
• Professional accounting designation (CPA) or pursuit of it is desirable.
• 1 - 4 years of progressive financial accounting experience preferably within a similar entrepreneurial organisation in the asset management or financial services industry.
• Knowledge of fund accounting, taxation and reporting is essential.
• Excellent interpersonal skills with ability to build healthy internal and external relationships.
• Tech savvy with advanced proficiency in Microsoft Office applications; practical working knowledge of QuickBooks and Salesforce is an asset.

What's next:

Ready to take the next step in your career? Apply now!

Salary: CAD85,000 - CAD120,000 per year + + bonus

Date posted: April 11, 2024

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